Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2024 | 2023 | 2022 |
---|---|---|
$-2.02 | $2.44 | $1.92 |
$0.06 | $0.23 | $0.17 |
$1.50 | $-0.03 | $-0.01 |
$1.57 | $0.20 | $0.17 |
$4.41 | $-5.93 | $-0.04 |
$-1.35 | $1.92 | $-1.82 |
$0 | $-0.20 | $0.20 |
$-1.54 | $0.09 | $-0.67 |
$1.34 | $-3.50 | $-1.96 |
$0.89 | $-0.86 | $0.12 |
$0 | $0 | $-0.48 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-15.89 | $0 | $0 |
$-15.89 | $0 | $-0.48 |
$-0.78 | $0.78 | $0 |
$0 | $0 | $0 |
$-0.78 | $0.78 | $0 |
$15.69 | $0.00 | $0.58 |
$15.69 | $0.00 | $0.58 |
$0 | $0 | $0 |
$0 | $0.00 | $0 |
$14.91 | $0.78 | $0.58 |
$-0.09 | $-0.08 | $0.22 |
$0 | $0 | $0 |
$0 | $0 | $0 |